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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
+$34.5M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.95%
Holding
1,364
New
25
Increased
674
Reduced
255
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$233M
2
WPC icon
W.P. Carey
WPC
+$93M
3
EXR icon
Extra Space Storage
EXR
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$154M
2
KRMA
Global X Conscious Companies ETF
KRMA
+$114M
3
CUZ icon
Cousins Properties
CUZ
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
Public Storage
PSA
+$53.2M

Sector Composition

Rank Sector Weight
1 Real Estate 53.25%
2 Technology 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
626
Entegris
ENTG
$16.3B
$1.12M 0.01%
11,917
+3,024
+34% +$303K
SYF icon
627
Synchrony
SYF
$24.4B
$1.12M 0.01%
36,580
+1,131
+3% +$37.6K
WIX icon
628
WIX.com
WIX
$2.56B
$1.12M 0.01%
12,153
-1,624
-12% -$145K
CHKP icon
629
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.01%
8,290
-385
-4% -$50.6K
CFG icon
630
Citizens Financial Group
CFG
$30.1B
$1.1M 0.01%
41,117
+2,578
+7% +$73.7K
GGG icon
631
Graco
GGG
$13.2B
$1.1M 0.01%
15,100
– –
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.1M 0.01%
20,880
+2,100
+11% +$109K
U icon
633
Unity
U
$14B
$1.09M 0.01%
34,780
+11,300
+48% +$435K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.01%
23,845
+496
+2% +$23.2K
MTCH icon
635
Match Group
MTCH
$9.19B
$1.08M 0.01%
27,693
+183
+0.7% +$8.11K
CAG icon
636
Conagra Brands
CAG
$7.42B
$1.08M 0.01%
39,488
+2,449
+7% +$75.5K
DELL icon
637
Dell
DELL
$239B
$1.08M 0.01%
15,677
+600
+4% +$35.7K
JBL icon
638
Jabil
JBL
$30.1B
$1.08M 0.01%
+8,500
New +$930K
KRC icon
639
Kilroy Realty
KRC
$4.59B
$1.08M 0.01%
34,122
+1,709
+5% +$59.3K
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.92B
$1.08M 0.01%
49,834
+4,105
+9% +$97.9K
TWLO icon
641
Twilio
TWLO
$28.6B
$1.08M 0.01%
18,413
– –
VTRS icon
642
Viatris
VTRS
$20.8B
$1.07M 0.01%
108,732
+12,860
+13% +$134K
CE icon
643
Celanese
CE
$4.82B
$1.07M 0.01%
8,523
+320
+4% +$39.3K
LECO icon
644
Lincoln Electric
LECO
$14.1B
$1.06M 0.01%
5,850
-7,000
-54% -$1.34M
TCOM icon
645
Trip.com Group
TCOM
$29B
$1.06M 0.01%
30,381
-4,738
-13% -$178K
NET icon
646
Cloudflare
NET
$96B
$1.06M 0.01%
16,852
+600
+4% +$38.4K
SJM icon
647
J.M. Smucker
SJM
$13.5B
$1.06M 0.01%
8,637
+237
+3% +$33.7K
APA icon
648
APA Corp
APA
$13B
$1.06M 0.01%
25,785
+1,457
+6% +$60K
TAP icon
649
Molson Coors Class B
TAP
$8.02B
$1.05M 0.01%
16,558
+1,967
+13% +$128K
SBS icon
650
Sabesp
SBS
$18.4B
$1.05M 0.01%
447,586
-46,409
-9% -$105K
24 25
26
27 28

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Daiwa Securities Group's Q3 2023 Portfolio in Review

As of Q3 2023, Daiwa Securities Group held 1,364 positions worth $14B, down 7.2% from $15.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Daiwa Securities Group opened 25 new positions and exited 34, leaving the 1,364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q3 2023 buy was Kenvue: 139,472 shares worth $2.8M.
  • Daiwa Securities Group added most to American Tower in Q3 2023, an estimated $233M increase.
  • Daiwa Securities Group's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $154M.
  • Daiwa Securities Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $5.38M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14B portfolio in Q3 2023.
  • Daiwa Securities Group opened 25 new positions and closed 34 in Q3 2023.
  • Daiwa Securities Group's portfolio value fell 7.2% quarter-over-quarter to $14B.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.